Revenue-first confirmation 1
Run 5f76c9d6 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
177
Win rate
59.32%
Avg return
2.49%
Median return
1.50%
Avg abnormal
1.77%
Median abnormal
0.59%
Best trade
69.68%
Worst trade
-28.37%
Sharpe (per-trade)
0.21
Daily portfolio drawdown
-8.20%
Portfolio (equal_weight)
Total return
146.71%
Max drawdown
-8.20%
Avg trade return
2.49%
Win rate
59.32%
Signals
1702
Configured concurrent
3
Observed concurrent
3
Trades taken
177
Skipped (no capacity)
1525
Excess vs benchmark
81.00%
Avg entry slippage
0.00%
Return if filled at market
146.71%
VWAP fills
0
VWAP fallbacks
0
1525 of 1702 qualifying signals were dropped because no position slot or cash was available.
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 23 | 1.17% | 0.35% | 56.52% |
| 2024 | 59 | 1.99% | 1.24% | 55.93% |
| 2025 | 66 | 4.51% | 3.71% | 69.70% |
| 2026 | 29 | -0.06% | -0.42% | 44.83% |
Trades (177)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | Rev. surp. | EPS surp. | Gross margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIP | 2023-08-09 | 2023-08-10 | 2023-08-24 | — | 61.83 | 61.83 | 0.00% | market | 18.08% | 100.00% | — | 2.36% | -2.52% | 4.88% |
| INSW | 2023-08-09 | 2023-08-10 | 2023-08-24 | — | 46.31 | 46.31 | 0.00% | market | 15.33% | 18.18% | — | -2.24% | -2.52% | 0.28% |
| IONS | 2023-08-09 | 2023-08-10 | 2023-08-24 | — | 39.80 | 39.80 | 0.00% | market | 35.71% | 33.33% | — | -0.07% | -2.52% | 2.45% |
| ANF | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 51.20 | 51.20 | 0.00% | market | 11.04% | 547.06% | — | 4.04% | 0.19% | 3.85% |
| NMM | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 23.10 | 23.10 | 0.00% | market | 9.10% | 15.28% | — | -6.38% | 0.19% | -6.56% |
| NVDA | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 50.22 | 50.22 | 0.00% | market | 20.34% | 28.57% | — | -9.36% | 0.19% | -9.55% |
| WLY | 2023-09-07 | 2023-09-08 | 2023-09-22 | — | 35.45 | 35.45 | 0.00% | market | 24.97% | 550.00% | — | 4.47% | -3.25% | 7.72% |
| WLYB | 2023-09-07 | 2023-09-08 | 2023-09-22 | — | 36.27 | 36.27 | 0.00% | market | 24.97% | 550.00% | — | 3.21% | -3.25% | 6.46% |
| PRMB | 2023-09-30 | 2023-10-02 | 2023-10-16 | — | 13.75 | 13.75 | 0.00% | market | 100.52% | 33.67% | — | -3.37% | 2.21% | -5.58% |
| AYI | 2023-10-04 | 2023-10-05 | 2023-10-19 | — | 179.27 | 179.27 | 0.00% | market | 8.69% | 11.20% | — | -8.03% | 0.49% | -8.51% |
| STT | 2023-10-18 | 2023-10-19 | 2023-11-02 | — | 68.72 | 68.72 | 0.00% | market | 50.35% | 9.04% | — | -3.07% | -0.04% | -3.02% |
| GBCI | 2023-10-19 | 2023-10-20 | 2023-11-03 | — | 30.70 | 30.70 | 0.00% | market | 15.31% | 11.90% | — | 6.68% | 2.04% | 4.63% |
| HTH | 2023-10-19 | 2023-10-20 | 2023-11-03 | — | 29.24 | 29.24 | 0.00% | market | 174.31% | 18.75% | — | 2.05% | 2.04% | 0.01% |
| AFL | 2023-11-01 | 2023-11-02 | 2023-11-16 | — | 79.05 | 79.05 | 0.00% | market | 16.23% | 27.78% | — | 2.51% | 5.54% | -3.04% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-11-17 | — | 15.88 | 15.88 | 0.00% | market | 9.79% | 52.54% | — | 8.59% | 4.07% | 4.52% |
| ALNY | 2023-11-02 | 2023-11-03 | 2023-11-17 | — | 164.68 | 164.68 | 0.00% | market | 87.15% | 185.82% | — | -0.68% | 4.07% | -4.75% |
| AMAT | 2023-11-16 | 2023-11-17 | 2023-12-04 | — | 142.04 | 142.04 | 0.00% | market | 9.42% | 6.00% | — | 4.29% | 1.43% | 2.85% |
| ATAT | 2023-11-16 | 2023-11-17 | 2023-12-04 | — | 19.35 | 19.35 | 0.00% | market | 17.14% | 17.39% | — | -12.92% | 1.43% | -14.35% |
| GLOP-PA | 2023-11-16 | 2023-11-17 | 2023-12-04 | — | 20.92 | 20.92 | 0.00% | market | 9.53% | 28.39% | — | 10.85% | 1.43% | 9.41% |
| WLY | 2023-12-06 | 2023-12-07 | 2023-12-21 | — | 30.32 | 30.32 | 0.00% | market | 30.23% | 30.36% | — | 10.65% | 3.46% | 7.20% |
| WLYB | 2023-12-06 | 2023-12-07 | 2023-12-21 | — | 29.71 | 29.71 | 0.00% | market | 30.23% | 30.36% | — | 12.66% | 3.46% | 9.20% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-02 | — | 8.73 | 8.73 | 0.00% | market | 135.40% | 24.97% | — | 5.86% | 0.67% | 5.18% |
| NKE | 2023-12-21 | 2023-12-22 | 2024-01-09 | — | 108.26 | 108.26 | 0.00% | market | 8.64% | 21.18% | — | -5.20% | 0.00% | -5.20% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-17 | — | 36.24 | 36.24 | 0.00% | market | 29.61% | 107.94% | — | 1.50% | 0.03% | 1.47% |
| GS | 2024-01-16 | 2024-01-17 | 2024-01-31 | — | 375.20 | 375.20 | 0.00% | market | 14.72% | 56.13% | — | 2.25% | 2.34% | -0.10% |
| NIC | 2024-01-16 | 2024-01-17 | 2024-01-31 | — | 73.89 | 73.89 | 0.00% | market | 10.19% | 6.32% | — | 5.15% | 2.34% | 2.81% |
| NTRS | 2024-01-18 | 2024-01-19 | 2024-02-02 | — | 81.32 | 81.32 | 0.00% | market | 88.58% | 9.77% | — | -1.26% | 3.50% | -4.75% |
| HAPN | 2024-01-30 | 2024-01-31 | 2024-02-14 | — | 8.98 | 8.98 | 0.00% | market | 73.47% | 508.11% | — | -3.66% | 2.04% | -5.70% |
| MSFT | 2024-01-30 | 2024-01-31 | 2024-02-14 | — | 406.96 | 406.96 | 0.00% | market | 10.28% | 5.40% | — | 0.52% | 2.04% | -1.51% |
| CLX | 2024-02-01 | 2024-02-02 | 2024-02-16 | — | 158.50 | 158.50 | 0.00% | market | 10.32% | 100.00% | — | -4.80% | 2.01% | -6.81% |
| ROIV | 2024-02-13 | 2024-02-14 | 2024-02-29 | — | 10.80 | 10.80 | 0.00% | market | 16.89% | 32.04% | — | 5.83% | 2.27% | 3.55% |
| TPG | 2024-02-13 | 2024-02-14 | 2024-02-29 | — | 44.42 | 44.42 | 0.00% | market | 151.69% | 24.39% | — | -0.26% | 2.27% | -2.53% |
| COIN | 2024-02-15 | 2024-02-16 | 2024-03-04 | — | 189.05 | 189.05 | 0.00% | market | 15.46% | 13354.08% | — | 21.11% | 2.11% | 19.00% |
| ACMR | 2024-02-28 | 2024-02-29 | 2024-03-14 | — | 31.71 | 31.71 | 0.00% | market | 14.09% | 330.00% | — | -13.47% | 1.35% | -14.83% |
| BKSY | 2024-02-28 | 2024-02-29 | 2024-03-14 | — | 12.00 | 12.00 | 0.00% | market | 34.55% | 44.44% | — | -12.10% | 1.35% | -13.45% |
| AVAV | 2024-03-04 | 2024-03-05 | 2024-03-19 | — | 150.64 | 150.64 | 0.00% | market | 9.35% | 90.91% | — | -3.39% | 1.07% | -4.46% |
| EGY | 2024-03-13 | 2024-03-14 | 2024-03-28 | — | 4.80 | 4.80 | 0.00% | market | 31.08% | 208.33% | — | 45.11% | 1.18% | 43.93% |
| ARR | 2024-03-15 | 2024-03-18 | 2024-04-02 | — | 18.83 | 18.83 | 0.00% | market | 659.44% | 18.89% | — | 2.66% | 0.94% | 1.72% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-04 | — | 2.95 | 2.95 | 0.00% | market | 36.00% | 488.89% | — | -9.25% | -0.52% | -8.73% |
| EMA | 2024-03-31 | 2024-04-01 | 2024-04-15 | — | 34.69 | 34.69 | 0.00% | market | 40.34% | 31.06% | — | -3.13% | -3.70% | 0.57% |
| PVH | 2024-04-01 | 2024-04-02 | 2024-04-16 | — | 111.50 | 111.50 | 0.00% | market | 19.85% | 5.38% | — | -3.60% | -2.84% | -0.76% |
| BB | 2024-04-03 | 2024-04-04 | 2024-04-18 | — | 2.96 | 2.96 | 0.00% | market | 10.80% | 193.83% | — | -5.84% | -4.58% | -1.26% |
| STT | 2024-04-12 | 2024-04-15 | 2024-04-29 | — | 76.47 | 76.47 | 0.00% | market | 73.52% | 12.67% | — | -3.34% | -0.98% | -2.36% |
| GS | 2024-04-15 | 2024-04-16 | 2024-04-30 | — | 404.45 | 404.45 | 0.00% | market | 9.84% | 35.28% | — | 5.40% | -0.59% | 5.99% |
| SLG | 2024-04-17 | 2024-04-18 | 2024-05-02 | — | 50.83 | 50.83 | 0.00% | market | 24.74% | 32.33% | — | 2.42% | 0.61% | 1.81% |
| FBRT | 2024-04-29 | 2024-04-30 | 2024-05-14 | — | 12.69 | 12.69 | 0.00% | market | 149.89% | 5.13% | — | 4.16% | 2.90% | 1.26% |
| MBIN | 2024-04-29 | 2024-04-30 | 2024-05-14 | — | 40.00 | 40.00 | 0.00% | market | 15.83% | 31.39% | — | 6.45% | 2.90% | 3.55% |
| AFL | 2024-05-01 | 2024-05-02 | 2024-05-16 | — | 83.75 | 83.75 | 0.00% | market | 31.35% | 5.06% | — | 3.95% | 4.87% | -0.92% |
| ARQT | 2024-05-14 | 2024-05-15 | 2024-05-30 | — | 9.42 | 9.42 | 0.00% | market | 236.29% | 46.67% | — | -8.17% | -0.61% | -7.56% |
| MUFG | 2024-05-14 | 2024-05-15 | 2024-05-30 | — | 10.22 | 10.22 | 0.00% | market | 53.61% | 83.33% | — | 1.86% | -0.61% | 2.47% |
| MUFG | 2024-05-15 | 2024-05-16 | 2024-05-31 | — | 9.87 | 9.87 | 0.00% | market | 326.31% | 116.67% | — | 7.70% | -0.47% | 8.18% |
| RNW | 2024-06-05 | 2024-06-06 | 2024-06-21 | — | 6.11 | 6.11 | 0.00% | market | 22.89% | 133.33% | — | 2.52% | 1.78% | 0.74% |
| HCM | 2024-06-10 | 2024-06-11 | 2024-06-26 | — | 17.92 | 17.92 | 0.00% | market | 185.05% | 157.69% | — | -0.66% | 2.14% | -2.80% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-03 | — | 39.09 | 39.09 | 0.00% | market | 16.37% | 35.71% | — | -6.83% | 0.79% | -7.61% |
| TEN | 2024-06-24 | 2024-06-25 | 2024-07-10 | — | 29.46 | 29.46 | 0.00% | market | 15.68% | 8.84% | — | -4.65% | 3.19% | -7.83% |
| EMA | 2024-06-30 | 2024-07-01 | 2024-07-16 | — | 33.45 | 33.45 | 0.00% | market | 24.98% | 20.55% | — | 1.78% | 3.52% | -1.74% |
| FULT | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 18.76 | 18.76 | 0.00% | market | 13.13% | 56.67% | — | 3.15% | -1.43% | 4.58% |
| NIC | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 95.00 | 95.00 | 0.00% | market | 29.66% | 15.66% | — | 5.75% | -1.43% | 7.18% |
| STT | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 84.91 | 84.91 | 0.00% | market | 73.35% | 5.91% | — | -0.03% | -1.43% | 1.40% |
| EA | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 151.00 | 151.00 | 0.00% | market | 36.04% | 25.18% | — | -3.11% | -0.95% | -2.15% |
| HAPN | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 11.65 | 11.65 | 0.00% | market | 86.21% | 230.79% | — | -7.48% | -0.95% | -6.53% |
| JBGS | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 16.80 | 16.80 | 0.00% | market | 20.03% | 143.90% | — | -0.81% | -0.95% | 0.14% |
| MSGS | 2024-08-13 | 2024-08-14 | 2024-08-28 | — | 196.50 | 196.50 | 0.00% | market | 35.62% | 178.95% | — | 6.35% | 2.85% | 3.50% |
| IFS | 2024-08-14 | 2024-08-15 | 2024-08-29 | — | 22.79 | 22.79 | 0.00% | market | 559.75% | 17.54% | — | 8.32% | 1.61% | 6.71% |
| MRX | 2024-08-14 | 2024-08-15 | 2024-08-29 | — | 24.50 | 24.50 | 0.00% | market | 95.79% | 60.71% | — | 1.57% | 1.61% | -0.04% |
| WDS | 2024-08-27 | 2024-08-28 | 2024-09-12 | — | 18.11 | 18.11 | 0.00% | market | 72.71% | 33.07% | — | -10.43% | -0.38% | -10.05% |
| AFRM | 2024-08-28 | 2024-08-29 | 2024-09-13 | — | 39.11 | 39.11 | 0.00% | market | 9.20% | 70.87% | — | 12.43% | 0.30% | 12.13% |
| BZ | 2024-08-28 | 2024-08-29 | 2024-09-13 | — | 11.81 | 11.81 | 0.00% | market | 593.89% | 10.00% | — | 2.86% | 0.30% | 2.56% |
| TEN | 2024-09-11 | 2024-09-12 | 2024-09-26 | — | 25.03 | 25.03 | 0.00% | market | 38.65% | 5.88% | — | 3.18% | 3.12% | 0.06% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-16 | — | 76.20 | 76.20 | 0.00% | market | 11.53% | 31.33% | — | 23.47% | 2.57% | 20.90% |
| FBK | 2024-10-15 | 2024-10-16 | 2024-10-30 | — | 48.66 | 48.66 | 0.00% | market | 31.87% | 7.77% | — | 3.43% | 0.04% | 3.40% |
| STT | 2024-10-15 | 2024-10-16 | 2024-10-30 | — | 93.06 | 93.06 | 0.00% | market | 73.37% | 6.60% | — | -0.24% | 0.04% | -0.28% |
| BX | 2024-10-17 | 2024-10-18 | 2024-11-01 | — | 171.59 | 171.59 | 0.00% | market | 51.22% | 9.78% | — | -2.11% | -2.23% | 0.12% |
| AAT | 2024-10-29 | 2024-10-30 | 2024-11-13 | — | 27.87 | 27.87 | 0.00% | market | 10.35% | 31.48% | — | -1.97% | 2.74% | -4.70% |
| BLX | 2024-10-29 | 2024-10-30 | 2024-11-13 | — | 32.80 | 32.80 | 0.00% | market | 35.92% | 28.57% | — | 7.19% | 2.74% | 4.45% |
| AAMI | 2024-10-31 | 2024-11-01 | 2024-11-15 | — | 26.55 | 26.55 | 0.00% | market | 9.42% | 13.46% | — | 11.35% | 2.53% | 8.82% |
| BLFS | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 26.30 | 26.30 | 0.00% | market | 41.86% | 74.47% | — | 3.17% | 0.24% | 2.93% |
| DAVE | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 78.25 | 78.25 | 0.00% | market | 14.61% | 208.16% | — | 16.23% | 0.24% | 15.99% |
| MFG | 2024-11-14 | 2024-11-15 | 2024-12-02 | — | 4.84 | 4.84 | 0.00% | market | 179.72% | 36.36% | — | 7.54% | 2.36% | 5.19% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-13 | — | 5.72 | 5.72 | 0.00% | market | 179.00% | 27.27% | — | -5.34% | 0.76% | -6.10% |
| RBRK | 2024-12-05 | 2024-12-06 | 2024-12-20 | — | 65.68 | 65.68 | 0.00% | market | 8.59% | 47.50% | — | 0.57% | -2.68% | 3.25% |
| BZ | 2024-12-11 | 2024-12-12 | 2024-12-27 | — | 14.35 | 14.35 | 0.00% | market | 9.26% | 9.52% | — | -3.44% | -1.91% | -1.54% |
| EMA | 2024-12-31 | 2025-01-02 | 2025-01-17 | — | 37.17 | 37.17 | 0.00% | market | 25.31% | 10.17% | — | 1.14% | 1.39% | -0.25% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-01-24 | — | 109.78 | 109.78 | 0.00% | market | 38.51% | 21.47% | — | -2.91% | 3.27% | -6.18% |
| JEF | 2025-01-08 | 2025-01-10 | 2025-01-27 | — | 74.66 | 74.66 | 0.00% | market | 55.62% | 23.53% | — | 0.21% | 2.30% | -2.09% |
| STT | 2025-01-17 | 2025-01-21 | 2025-02-04 | — | 97.65 | 97.65 | 0.00% | market | 70.52% | 13.54% | — | 0.65% | 0.18% | 0.46% |
| GE | 2025-01-23 | 2025-01-24 | 2025-02-07 | — | 202.50 | 202.50 | 0.00% | market | 13.95% | 25.71% | — | 1.27% | -1.48% | 2.76% |
| IBN | 2025-01-25 | 2025-01-27 | 2025-02-10 | — | 28.23 | 28.23 | 0.00% | market | 167.71% | 11.43% | — | 0.96% | 1.69% | -0.73% |
| MFG | 2025-02-03 | 2025-02-04 | 2025-02-19 | — | 5.46 | 5.46 | 0.00% | market | 242.92% | 50.00% | — | 7.41% | 2.53% | 4.88% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-02-24 | — | 24.86 | 24.86 | 0.00% | market | 14.77% | 26.21% | — | 0.18% | -1.60% | 1.78% |
| FRHC | 2025-02-07 | 2025-02-10 | 2025-02-25 | — | 158.61 | 158.61 | 0.00% | market | 241.57% | 15.79% | — | -8.42% | -1.62% | -6.80% |
| ADEA | 2025-02-18 | 2025-02-19 | 2025-03-05 | — | 14.99 | 14.99 | 0.00% | market | 26.98% | 11.90% | — | 1.30% | -4.43% | 5.73% |
| PTGX | 2025-02-21 | 2025-02-24 | 2025-03-10 | — | 38.75 | 38.75 | 0.00% | market | 110.63% | 3200.00% | — | 44.29% | -6.88% | 51.17% |
| GSHD | 2025-02-24 | 2025-02-25 | 2025-03-11 | — | 114.87 | 114.87 | 0.00% | market | 20.36% | 92.68% | — | 1.57% | -6.90% | 8.48% |
| AOMN | 2025-03-04 | 2025-03-05 | 2025-03-19 | — | 25.38 | 25.38 | 0.00% | market | 53.10% | 56.89% | — | -1.68% | -1.66% | -0.02% |
| WLFC | 2025-03-10 | 2025-03-11 | 2025-03-25 | — | 51.32 | 51.32 | 0.00% | market | 31.61% | 48.68% | — | 14.71% | 2.87% | 11.84% |
| CEPU | 2025-03-11 | 2025-03-12 | 2025-03-26 | — | 11.59 | 11.59 | 0.00% | market | 18.73% | 966566.67% | — | 4.39% | 1.14% | 3.24% |
| IHS | 2025-03-18 | 2025-03-19 | 2025-04-02 | — | 4.41 | 4.41 | 0.00% | market | 13.61% | 812.50% | — | 19.85% | 0.30% | 19.55% |
| ATAT | 2025-03-25 | 2025-03-26 | 2025-04-09 | — | 29.47 | 29.47 | 0.00% | market | 8.72% | 10.00% | — | -22.05% | -4.62% | -17.44% |
| ABX | 2025-03-27 | 2025-03-28 | 2025-04-11 | — | 7.73 | 7.73 | 0.00% | market | 15.67% | 23.08% | — | 1.45% | -5.59% | 7.04% |
| BB | 2025-04-02 | 2025-04-03 | 2025-04-17 | — | 3.20 | 3.20 | 0.00% | market | 12.43% | 50.00% | — | -1.04% | -3.43% | 2.39% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-04-24 | — | 7.01 | 7.01 | 0.00% | market | 23.47% | 600.00% | — | 23.87% | 10.79% | 13.07% |
| NIC | 2025-04-15 | 2025-04-16 | 2025-05-01 | — | 103.00 | 103.00 | 0.00% | market | 24.79% | 7.14% | — | 14.04% | 5.04% | 9.00% |
| MOV | 2025-04-16 | 2025-04-17 | 2025-05-02 | — | 13.52 | 13.52 | 0.00% | market | 23.07% | 30.77% | — | 6.19% | 7.41% | -1.23% |
| APH | 2025-04-23 | 2025-04-24 | 2025-05-08 | — | 72.48 | 72.48 | 0.00% | market | 11.99% | 20.46% | — | 11.08% | 5.28% | 5.80% |
| BXMT | 2025-04-30 | 2025-05-01 | 2025-05-15 | — | 19.08 | 19.08 | 0.00% | market | 37.99% | 1600.00% | — | 2.57% | 5.37% | -2.80% |
| AMWL | 2025-05-01 | 2025-05-02 | 2025-05-16 | — | 7.72 | 7.72 | 0.00% | market | 11.06% | 44.01% | — | -4.25% | 5.22% | -9.46% |
| APA | 2025-05-07 | 2025-05-08 | 2025-05-22 | — | 15.91 | 15.91 | 0.00% | market | 20.05% | 27.71% | — | 5.12% | 3.16% | 1.96% |
| ADCT | 2025-05-14 | 2025-05-15 | 2025-05-30 | — | 1.82 | 1.82 | 0.00% | market | 30.06% | 5.26% | — | 69.68% | 0.65% | 69.03% |
| DE | 2025-05-15 | 2025-05-16 | 2025-06-02 | — | 515.80 | 515.80 | 0.00% | market | 16.10% | 19.42% | — | -1.64% | 0.25% | -1.89% |
| GOOS | 2025-05-21 | 2025-05-22 | 2025-06-06 | — | 10.49 | 10.49 | 0.00% | market | 9.47% | 43.75% | — | 8.38% | 2.83% | 5.56% |
| BBW | 2025-05-29 | 2025-05-30 | 2025-06-13 | — | 51.21 | 51.21 | 0.00% | market | 10.78% | 36.05% | — | -2.68% | 1.37% | -4.05% |
| RNW | 2025-06-16 | 2025-06-17 | 2025-07-02 | — | 7.00 | 7.00 | 0.00% | market | 45.46% | 156.87% | — | -1.24% | 3.37% | -4.62% |
| AVAV | 2025-06-24 | 2025-06-25 | 2025-07-10 | — | 223.84 | 223.84 | 0.00% | market | 13.89% | 16.67% | — | 6.03% | 2.95% | 3.09% |
| LNN | 2025-06-26 | 2025-06-27 | 2025-07-14 | — | 145.68 | 145.68 | 0.00% | market | 8.00% | 30.88% | — | -6.68% | 1.95% | -8.63% |
| HCM | 2025-07-02 | 2025-07-03 | 2025-07-18 | — | 15.57 | 15.57 | 0.00% | market | 142.38% | 525.93% | — | 12.87% | 0.82% | 12.05% |
| STT | 2025-07-15 | 2025-07-16 | 2025-07-30 | — | 102.85 | 102.85 | 0.00% | market | 72.77% | 7.66% | — | 9.88% | 1.72% | 8.16% |
| SLG | 2025-07-16 | 2025-07-17 | 2025-07-31 | — | 62.74 | 62.74 | 0.00% | market | 40.41% | 18.98% | — | -8.85% | 1.23% | -10.08% |
| GE | 2025-07-17 | 2025-07-18 | 2025-08-01 | — | 265.40 | 265.40 | 0.00% | market | 15.45% | 16.08% | — | 1.40% | -1.20% | 2.60% |
| ACGL | 2025-07-29 | 2025-07-30 | 2025-08-13 | — | 89.83 | 89.83 | 0.00% | market | 20.05% | 12.17% | — | 0.03% | 1.41% | -1.38% |
| ACR | 2025-07-30 | 2025-07-31 | 2025-08-14 | — | 19.05 | 19.05 | 0.00% | market | 92.41% | 300.00% | — | 3.89% | 0.86% | 3.03% |
| ALNY | 2025-07-31 | 2025-08-01 | 2025-08-15 | — | 388.68 | 388.68 | 0.00% | market | 16.72% | 158.85% | — | 15.40% | 2.74% | 12.66% |
| AII | 2025-08-12 | 2025-08-13 | 2025-08-27 | — | 17.89 | 17.89 | 0.00% | market | 30.97% | 8.88% | — | 8.73% | 0.27% | 8.47% |
| RNW | 2025-08-13 | 2025-08-14 | 2025-08-28 | — | 7.51 | 7.51 | 0.00% | market | 26.65% | 45.45% | — | 0.03% | 0.95% | -0.92% |
| NU | 2025-08-14 | 2025-08-15 | 2025-08-29 | — | 13.40 | 13.40 | 0.00% | market | 10.99% | 5.03% | — | 10.35% | -0.15% | 10.49% |
| BMO | 2025-08-26 | 2025-08-27 | 2025-09-11 | — | 119.35 | 119.35 | 0.00% | market | 36.83% | 9.91% | — | 6.12% | 2.03% | 4.09% |
| RY | 2025-08-27 | 2025-08-28 | 2025-09-12 | — | 145.59 | 145.59 | 0.00% | market | 40.11% | 18.22% | — | -1.10% | 1.57% | -2.67% |
| CM | 2025-08-28 | 2025-08-29 | 2025-09-15 | — | 76.57 | 76.57 | 0.00% | market | 38.38% | 8.28% | — | 3.91% | 2.08% | 1.83% |
| TEN | 2025-09-10 | 2025-09-11 | 2025-09-25 | — | 21.24 | 21.24 | 0.00% | market | 24.37% | 13.56% | — | 7.86% | 0.59% | 7.27% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-09-26 | — | 40.45 | 40.45 | 0.00% | market | 8.61% | 18.11% | — | -8.41% | 0.64% | -9.05% |
| JEF | 2025-09-29 | 2025-09-30 | 2025-10-14 | — | 68.26 | 68.26 | 0.00% | market | 51.23% | 31.25% | — | -21.25% | -0.11% | -21.15% |
| GHG | 2025-09-30 | 2025-10-01 | 2025-10-15 | — | 2.17 | 2.17 | 0.00% | market | 152.61% | 153.61% | — | -7.47% | 0.30% | -7.77% |
| NBTX | 2025-09-30 | 2025-10-01 | 2025-10-15 | — | 18.86 | 18.86 | 0.00% | market | 31.22% | 45.89% | — | 47.25% | 0.30% | 46.95% |
| SLG | 2025-10-15 | 2025-10-16 | 2025-10-30 | — | 57.54 | 57.54 | 0.00% | market | 51.15% | 17.91% | — | -10.75% | 1.95% | -12.70% |
| SYF | 2025-10-15 | 2025-10-16 | 2025-10-30 | — | 72.23 | 72.23 | 0.00% | market | 27.30% | 26.55% | — | 1.78% | 1.95% | -0.17% |
| KEY | 2025-10-16 | 2025-10-17 | 2025-10-31 | — | 17.06 | 17.06 | 0.00% | market | 10.06% | 7.89% | — | 3.01% | 3.42% | -0.41% |
| AXS | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 90.18 | 90.18 | 0.00% | market | 10.64% | 19.49% | — | 13.77% | -1.73% | 15.51% |
| BXMT | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 18.77 | 18.77 | 0.00% | market | 22.61% | 26.32% | — | -1.96% | -1.73% | -0.23% |
| AGIO | 2025-10-30 | 2025-10-31 | 2025-11-14 | — | 42.86 | 42.86 | 0.00% | market | 10.09% | 7.77% | — | 1.74% | -1.91% | 3.66% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 19.94 | 19.94 | 0.00% | market | 8.61% | 78.46% | — | 3.01% | 0.42% | 2.58% |
| IX | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 26.15 | 26.15 | 0.00% | market | 9.35% | 74.30% | — | 4.49% | 0.42% | 4.06% |
| AVAL | 2025-11-13 | 2025-11-14 | 2025-12-01 | — | 4.19 | 4.19 | 0.00% | market | 95.59% | 10.00% | — | -1.53% | 2.24% | -3.77% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-16 | — | 195.64 | 195.64 | 0.00% | market | 14.06% | 36.23% | — | -28.37% | -0.45% | -27.92% |
| RY | 2025-12-03 | 2025-12-04 | 2025-12-18 | — | 158.58 | 158.58 | 0.00% | market | 37.33% | 9.96% | — | 5.30% | -1.29% | 6.59% |
| WDH | 2025-12-03 | 2025-12-04 | 2025-12-18 | — | 1.92 | 1.92 | 0.00% | market | 12.64% | 58.23% | — | -1.14% | -1.29% | 0.15% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-14 | — | 7.37 | 7.37 | 0.00% | market | 179.13% | 44.72% | — | 13.74% | 0.42% | 13.32% |
| MUFG | 2025-12-29 | 2025-12-30 | 2026-01-14 | — | 15.95 | 15.95 | 0.00% | market | 131.92% | 41.58% | — | 13.76% | 0.42% | 13.33% |
| SMFG | 2025-12-29 | 2025-12-30 | 2026-01-14 | — | 19.52 | 19.52 | 0.00% | market | 143.55% | 134.26% | — | 6.15% | 0.42% | 5.73% |
| LOB | 2026-01-21 | 2026-01-22 | 2026-02-05 | — | 40.00 | 40.00 | 0.00% | market | 14.95% | 69.64% | — | 0.50% | -1.77% | 2.27% |
| NXT | 2026-01-27 | 2026-01-28 | 2026-02-11 | — | 122.97 | 122.97 | 0.00% | market | 11.54% | 18.28% | — | -2.60% | -0.73% | -1.87% |
| FIBK | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 37.90 | 37.90 | 0.00% | market | 20.95% | 68.75% | — | -1.58% | -2.17% | 0.59% |
| EVR | 2026-02-04 | 2026-02-05 | 2026-02-20 | — | 342.60 | 342.60 | 0.00% | market | 15.82% | 33.94% | — | -4.32% | 1.25% | -5.57% |
| ACRE | 2026-02-10 | 2026-02-11 | 2026-02-26 | — | 5.72 | 5.72 | 0.00% | market | 12.38% | 1400.00% | — | -10.59% | -1.02% | -9.57% |
| FAF | 2026-02-11 | 2026-02-12 | 2026-02-27 | — | 66.24 | 66.24 | 0.00% | market | 13.77% | 39.16% | — | 5.74% | -1.19% | 6.93% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-06 | — | 25.02 | 25.02 | 0.00% | market | 14.92% | 34.71% | — | 3.14% | -1.46% | 4.59% |
| APA | 2026-02-25 | 2026-02-26 | 2026-03-12 | — | 27.64 | 27.64 | 0.00% | market | 12.14% | 41.30% | — | 21.50% | -3.93% | 25.43% |
| AGO | 2026-02-26 | 2026-02-27 | 2026-03-13 | — | 89.33 | 89.33 | 0.00% | market | 34.58% | 50.65% | — | -6.76% | -3.04% | -3.72% |
| AMBQ | 2026-03-05 | 2026-03-06 | 2026-03-20 | — | 29.50 | 29.50 | 0.00% | market | 9.19% | 17.95% | — | -17.93% | -3.69% | -14.24% |
| VEL | 2026-03-11 | 2026-03-12 | 2026-03-26 | — | 19.20 | 19.20 | 0.00% | market | 51.78% | 38.81% | — | -8.43% | -3.88% | -4.55% |
| ABX | 2026-03-12 | 2026-03-13 | 2026-03-27 | — | 9.53 | 9.53 | 0.00% | market | 29.82% | 15.00% | — | -12.59% | -5.26% | -7.33% |
| TSHA | 2026-03-19 | 2026-03-20 | 2026-04-06 | — | 4.58 | 4.58 | 0.00% | market | 144.50% | 27.27% | — | 1.43% | 0.37% | 1.06% |
| NAVN | 2026-03-25 | 2026-03-26 | 2026-04-10 | — | 11.26 | 11.26 | 0.00% | market | 9.67% | 133.33% | — | 10.29% | 4.20% | 6.09% |
| NMAX | 2026-03-26 | 2026-03-27 | 2026-04-13 | — | 6.90 | 6.90 | 0.00% | market | 18.64% | 64.29% | — | -8.51% | 6.79% | -15.29% |
| BB | 2026-04-09 | 2026-04-10 | 2026-04-24 | — | 3.90 | 3.90 | 0.00% | market | 9.20% | 20.00% | — | 30.41% | 4.79% | 25.63% |
| GE | 2026-04-21 | 2026-04-22 | 2026-05-06 | — | 286.65 | 286.65 | 0.00% | market | 8.39% | 16.25% | — | 6.59% | 3.48% | 3.11% |
| MLI | 2026-04-21 | 2026-04-22 | 2026-05-06 | — | 68.15 | 68.15 | 0.00% | market | 8.26% | 44.39% | — | 1.98% | 3.48% | -1.50% |
| INTC | 2026-04-23 | 2026-04-24 | 2026-05-08 | — | 82.20 | 82.20 | 0.00% | market | 9.33% | 1428.73% | — | 51.87% | 3.78% | 48.09% |
| ADPT | 2026-05-05 | 2026-05-06 | 2026-05-20 | — | 14.64 | 14.64 | 0.00% | market | 16.16% | 18.75% | — | -4.74% | 1.80% | -6.54% |
| ALKS | 2026-05-05 | 2026-05-06 | 2026-05-20 | — | 36.31 | 36.31 | 0.00% | market | 8.22% | 29.82% | — | 1.75% | 1.80% | -0.05% |
| AGO | 2026-05-07 | 2026-05-08 | 2026-05-22 | — | 79.00 | 79.00 | 0.00% | market | 25.10% | 66.67% | — | -2.77% | 1.46% | -4.23% |
| CMBT | 2026-05-19 | 2026-05-20 | 2026-06-04 | — | 16.73 | 16.73 | 0.00% | market | 22.55% | 378.16% | — | -13.79% | 2.91% | -16.69% |
| GDS | 2026-05-20 | 2026-05-21 | 2026-06-05 | — | 35.42 | 35.42 | 0.00% | market | 11.81% | 4689.08% | — | -4.11% | -0.15% | -3.96% |
| AAP | 2026-05-21 | 2026-05-22 | 2026-06-08 | — | 58.01 | 58.01 | 0.00% | market | 27.61% | 97.44% | — | 0.54% | -0.94% | 1.48% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-06 | — | 6.90 | 6.90 | 0.00% | market | 13.57% | 71.43% | — | -3.29% | 0.47% | -3.76% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-10 | — | 1,233.00 | 1,233.00 | 0.00% | market | 15.44% | 19.69% | — | -20.68% | 2.17% | -22.85% |
| BB | 2026-06-25 | 2026-06-26 | 2026-07-13 | — | 10.08 | 10.08 | 0.00% | market | 9.36% | 33.33% | — | 6.15% | 2.77% | 3.38% |
| WDFC | 2026-07-09 | 2026-07-10 | 2026-07-24 | — | 292.09 | 292.09 | 0.00% | market | 12.92% | 49.36% | — | -20.90% | -1.74% | -19.16% |